Full name
BIZNES I NAUKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19 - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 1 | 37,6 |
Gross profit (loss) | 0,6 | 0,2 | 0,4 | 141 |
EBITDA | 1,1 | 1,1 | 1,4 | 25,6 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 141,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,8 | 2,9 | 3,3 | 12,4 |
Operating profit (EBIT) | 0,9 | 0,8 | 1,1 | 34,1 |
Assets | 14,8 | 14,6 | 14,4 | -1,6 |
Net profit (loss) | 0,6 | 0,1 | 0,4 | 148,9 |
Cash | 0,1 | 0,1 | 0,1 | 56,4 |
Net income from sale | 1,9 | 2,1 | 2,4 | 18,3 |
Liabilities and provisions for liabilities | 12 | 11,7 | 11,1 | -5,1 |
Working assets | 0,2 | 0,2 | 0,2 | 17,6 |
Other income costs | 0,1 | 0,1 | 0,1 | 13,6 |
Depreciation | 0,2 | 0,3 | 0,3 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 5 | 11,1 | 6,1 |
Equity capital to total assets | 18,9 | 20,1 | 22,9 | 2,8 |
Gross profit margin | 32,4 | 8 | 16,2 | 8,2 |
EBITDA Margin | 55,5 | 53,1 | 56,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 53 | 107 | 54 |
Current financial liquidity indicator | 0.8254674673080444 | 0.618705153465271 | 0.301053911447525 | -0,3 |
Net dept to EBITDA | 7.542521953582764 | 7.139763832092285 | 5.306187152862549 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane